Equity Income Trust COP Holdings History
Number of Shares
140,672.00
Current Holdings Value*
$13.95 Mil
% of Portfolio
1.04%
Total Estimate Gain
$-2.62 Mil
% of Total Estimate Gain
-16.99%
Equity Income Trust's ConocoPhillips Holding Summary
As of 2024-12-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held 140,672.00 shares of ConocoPhillips(COP), totaling $13.95 Mil. This investment constitutes 1.04% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2023Q4. And since then Equity Income Trust has made 5 purchases of COP, at an average price of $109.50, for a total of 140,672.00 shares. Based on historical transaction data and COP's current price of $90.89, Equity Income Trust's estimated gain on his COP holdings is $-2.62 Mil, reflecting a -16.99% gain to date.
Equity Income Trust COP ($90.89) Holding Chart
Equity Income Trust COP ($90.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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